RCM
Reynolds Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$351K | – | 247 |
|
|
2015
Q1 | $351K | Sell |
3,500
-1,500
| -30% | -$150K | 0.31% | 117 |
|
|
2014
Q4 | $382K | Sell |
5,000
-5,600
| -53% | -$428K | 0.32% | 117 |
|
|
2014
Q3 | $725K | Sell |
10,600
-1,300
| -11% | -$88.9K | 0.7% | 32 |
|
|
2014
Q2 | $788K | Buy |
11,900
+1,000
| +9% | +$66.2K | 0.53% | 33 |
|
|
2014
Q1 | $641K | Buy |
10,900
+3,700
| +51% | +$218K | 0.41% | 58 |
|
|
2013
Q4 | $331K | Buy |
7,200
+1,800
| +33% | +$82.8K | 0.19% | 212 |
|
|
2013
Q3 | $201K | Buy |
+5,400
| New | +$201K | 0.13% | 353 |
|